PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,800 Value ($000) $274 Avg Close $70.81 Range $64.94 - $75.80
Q2 2021
Shares 3,883 Value ($000) $202 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 8,204 Value ($000) $362 Avg Close $42.02 Range $34.74 - $47.98
Q3 2020
Shares 9,332 Value ($000) $340 Avg Close $37.19 Range $33.88 - $42.99
Q3 2019
Shares 29,512 Value ($000) $1,024 Avg Close $32.94 Range $29.84 - $36.94
Q3 2018
Shares 21,031 Value ($000) $797 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 8,958 Value ($000) $344 Avg Close $33.71 Range $27.84 - $39.35
Q4 2017
Shares 6,895 Value ($000) $306 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 13,487 Value ($000) $676 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 16,706 Value ($000) $882 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 28,685 Value ($000) $1,593 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 10,917 Value ($000) $569 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 8,344 Value ($000) $403 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 3,875 Value ($000) $215 Avg Close $55.08 Range $51.68 - $58.09
Q3 2015
Shares 6,109 Value ($000) $276 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 5,450 Value ($000) $252 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 5,351 Value ($000) $229 Avg Close $38.11 Range $33.25 - $43.36